40834
35448
AXIS Nifty 100 Index Fund Growth
11.01
-3.99
10.02
-0.97
-2.79
-7.45
-7.69
11.77
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7
1.61
10.02
AXIS Nifty 100 Index Fund (G)
1.61
10.02
1.19
3.5
5 Years
AXIS Nifty 100 Index Fund Growth
-
NAV
20.81
18 May 2026
-
-0.16%
1 Day
-
11.01%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.93%
Expense Ratio -
1,975 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.99%
- 11.01%
- 10.02%
- 11.77
- -0.95Alpha
- 4.03SD
- 1.00Beta
- 0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,975
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
35448
- Fund Name
-
AXIS Silver ETF
- 53.42
-
- Other
- ETFs Fund
- AUM - ₹ 2,001
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold ETF
- 36.24
-
- Other
- ETFs Fund
- AUM - ₹ 5,311
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
AXIS Gold Fund Growth
- 35.18
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- ETFs Fund
- AUM - ₹ 21
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
AXIS Nifty 100 Index Fund Growth has delivered 11.87% since inception
The NAV of AXIS Nifty 100 Index Fund Growth is ₹20.9049 as of 18 May 2026
The expense ratio of AXIS Nifty 100 Index Fund Growth is 0.93 % as of 18 May 2026
The AUM of AXIS Nifty 100 Index Fund Growth 1975.17 CR as of 18 May 2026
The minimum SIP amount of AXIS Nifty 100 Index Fund Growth is 100
The top stock holdings of AXIS Nifty 100 Index Fund Growth are
- HDFC Bank - 8.76%
- Reliance Industr - 7.17%
- ICICI Bank - 6.70%
- Bharti Airtel - 4.30%
- Larsen & Toubro - 3.50%
The top sectors AXIS Nifty 100 Index Fund Growth has invested in are
- - 0%